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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 270 778.00 | 3 923 402.00 | 347 376.00 | 4 270 778.00 |
AJ Other Intangible Assets | 34 477.00 | 34 394.00 | 83.00 | 34 477.00 |
AT Other tangible assets | 40 899.00 | 39 551.00 | 1 348.00 | 40 899.00 |
BH Other financial assets | 25 858.00 | | 25 858.00 | 25 858.00 |
BJ TOTAL (I) | 4 372 012.00 | 3 997 347.00 | 374 664.00 | 4 372 012.00 |
BL Raw materials, supplies | 4 004.00 | | 4 004.00 | 4 004.00 |
BT Goods | 2 382 298.00 | | 2 382 298.00 | 2 382 298.00 |
BX Customers and related accounts | 4 506 870.00 | 114 619.00 | 4 392 251.00 | 4 506 870.00 |
BZ Other receivables | 271 873.00 | | 271 873.00 | 271 873.00 |
CF Cash and cash equivalents | 310 795.00 | | 310 795.00 | 310 795.00 |
CH Prepaid expenses | 121 905.00 | | 121 905.00 | 121 905.00 |
CJ TOTAL (II) | 7 597 745.00 | 114 619.00 | 7 483 126.00 | 7 597 745.00 |
CO Grand total (0 to V) | 11 969 757.00 | 4 111 967.00 | 7 857 790.00 | 11 969 757.00 |
CR Shares due in more than one year | 131 031.00 | | | 131 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 861 365.00 | 1 861 365.00 | | 1 861 365.00 |
DH Retained earnings | 1 132 688.00 | 806 479.00 | | 1 132 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 315.00 | 326 209.00 | | 79 315.00 |
DL TOTAL (I) | 4 448 418.00 | 4 369 103.00 | | 4 448 418.00 |
DQ Provisions for Expenses | 99 549.00 | 104 444.00 | | 99 549.00 |
DR TOTAL (IV) | 99 549.00 | 104 444.00 | | 99 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | 2 123.00 | | 2 231.00 |
DX Trade payables and related accounts | 3 039 437.00 | 3 108 858.00 | | 3 039 437.00 |
DY Tax and social security liabilities | 259 366.00 | 327 446.00 | | 259 366.00 |
EA Other liabilities | 8 789.00 | 6 628.00 | | 8 789.00 |
EB Prepaid income (2) | | 9 473.00 | | |
EC TOTAL (IV) | 3 309 823.00 | 3 454 528.00 | | 3 309 823.00 |
EE Grand total (I to V) | 7 857 790.00 | 7 928 075.00 | | 7 857 790.00 |
EG Accrued income and payables due within one year | 3 309 823.00 | 3 454 528.00 | | 3 309 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | 2 123.00 | | 2 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 660 032.00 | |
FG Production sold - services | | | 283 408.00 | |
FJ Net sales | | | 24 943 440.00 | |
FM Inventory production | | | 873 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089 152.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 26 033 613.00 | |
FS Purchases of goods (including customs duties) | | | 20 497 709.00 | |
FT Inventory change (goods) | | | -377 064.00 | |
FU Purchases of raw materials and other supplies | | | 53 812.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 4 642 845.00 | |
FX Taxes, duties, and similar payments | | | 259 275.00 | |
FY Salaries and Wages | | | 550 492.00 | |
FZ Social Security Contributions | | | 241 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 36 715.00 | |
GF Total Operating Expenses (II) | | | 25 931 062.00 | |
GG - OPERATING RESULT (I - II) | | | 102 550.00 | |
GL Other interest and similar income | | | 4 498.00 | |
GN Positive exchange differences | | | 11 482.00 | |
GP Total financial income (V) | | | 15 980.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GS Negative differences of foreign exchange | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 190.00 | 22 670.00 | | 15 190.00 |
HC Reversals of provisions and transfers of expenses | 4 895.00 | | | 4 895.00 |
HD Total exceptional income (VII) | 20 085.00 | 22 670.00 | | 20 085.00 |
HF Exceptional expenses on capital transactions | 15 190.00 | 22 670.00 | | 15 190.00 |
HG Exceptional depreciation and provisions | | 15 871.00 | | |
HH Total exceptional expenses (VIII) | 15 190.00 | 38 541.00 | | 15 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | -15 871.00 | | 4 895.00 |
HK Income tax | 37 376.00 | 173 278.00 | | 37 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 069 677.00 | 27 144 479.00 | | 26 069 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 990 363.00 | 26 818 269.00 | | 25 990 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 315.00 | 326 209.00 | | 79 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 385 522.00 | | | 4 385 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 858.00 | |
I4 DECREASES Grand Total | | | 4 372 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 477.00 | | | 34 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 899.00 | | | 40 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 368.00 | | | 39 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 916 082.00 | 1 711.00 | | 3 916 082.00 |
PE DEPRECIATION Total including other intangible assets | 34 060.00 | 334.00 | | 34 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 174.00 | 1 377.00 | | 38 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 79 555.00 | | | 79 555.00 |
6T Receivables | 106 307.00 | 25 000.00 | 16 687.00 | 106 307.00 |
7B Total provisions for depreciation | 185 861.00 | 25 000.00 | 16 687.00 | 185 861.00 |
7C Grand total | 185 861.00 | 25 000.00 | 16 687.00 | 185 861.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 16 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 039 437.00 | 3 039 437.00 | | 3 039 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
UT Other financial assets | 25 858.00 | | | 25 858.00 |
UX Other trade receivables | 4 506 870.00 | | | 4 506 870.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VP Miscellaneous | 271 873.00 | | | 271 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 366.00 | 259 366.00 | | 259 366.00 |
VS Prepaid expenses | 121 905.00 | | | 121 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 506.00 | 4 769 617.00 | 156 889.00 | 4 926 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 823.00 | 3 309 823.00 | | 3 309 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
